Tianhong Yongli Bond A

(420002) Public offering Bond type
+Add self selection
one point one nine six three -0.10% -0.0012
Unit net value [2024-06-21]
one point nine two five nine
Accumulated net value [2024-06-21]
       
Net worth estimate[ 2024-06-20     ]
  • Last month: -0.96%
  • Last season: 1.15%
  • Last half year: 2.89%
  • Since this year: 2.22%
  • Last year: 1.97%
  • In the last two years: 3.43%
  • In the last three years: 12.03%
  • Since its establishment: 133.57%
  • Date of establishment: 2008-04-18
  • Fund Manager: Jiang Xiaoli, Zhang Yu, Du Guang
  • Product type: Contractual and open
  • Latest share: 3 billion 50 million
  • Subscription status: Can be subscribed
  • Latest scale: 35.429 billion yuan
  • Investment style: Ordinary bonds
  • Management company: celestica
Quarterly asset allocation
Date of quarterly report Total net assets (100 million yuan) Net asset value (100 million yuan) shares bond cash other
Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%)
2023-12-31 three hundred and eighteen point one zero two hundred and sixty-four point seven three thirty-four point nine seven 13.21% 10.99% two hundred and seventy-six point seven nine 84.39% 87.01% five point zero three 1.90% 1.58% one point three one 0.50% 0.42%
2023-09-30 three hundred and fifty point one zero three hundred and sixteen point one seven forty-one point three nine 13.09% 11.82% three hundred and three point four five 85.25% 86.67% three point five nine 1.13% 1.02% one point six seven 0.53% 0.49%
2023-06-30 three hundred and fifty-four point two nine three hundred and thirty-three point eight three thirty-six point zero eight 10.81% 10.18% three hundred and eleven point four four 87.16% 87.90% three point two eight 0.98% 0.93% two point eight seven 0.86% 0.81%
2023-03-31 three hundred and thirty-nine point three zero three hundred and five point one one forty-nine point zero seven 16.08% 14.46% two hundred and eighty-one point five two 81.07% 82.97% six point one one 2% 1.80% zero point seven three 0.24% 0.22%
2022-12-31 three hundred and fifty-one point seven four three hundred and twenty-one point nine one fifty point nine nine 6.57% 14.50% two hundred and ninety-five point nine two 91.93% 84.13% three point three nine 1.05% 0.96% zero point nine six 0.30% 0.27%
2022-09-30 four hundred and twenty-seven point two three three hundred and eighty-four thirty-five point five five 9.26% 8.32% three hundred and eighty-three point nine zero 88.72% 89.86% three point six nine 0.96% 0.86% four point zero eight 1.06% 0.96%
2022-06-30 four hundred and twenty-three point two zero three hundred and ninety-four point six six thirty-one point eight five 8.07% 7.53% three hundred and eighty-one point seven nine 89.50% 90.21% six point two six 1.59% 1.48% three point three zero 0.84% 0.78%
2022-03-31 three hundred and seventy-six point two six three hundred and sixty-four point eight five twenty point eight seven 5.72% 5.55% three hundred and forty-seven point one two 95.14% 92.26% ten point zero five 2.76% 2.67% five point eight three 1.60% 1.55%
2021-12-31 two hundred and ninety-nine point four one two hundred and eighty-seven point eight three thirty-nine point four eight 13.72% 0.13% two hundred and fifty point nine four 87.18% 0.84% two point four three 4.46% 0.01% four point one seven 1.45% 0.01%
2021-09-30 two hundred and eighty-nine point one one two hundred and seventy-three point nine two twenty-eight point two four 10.31% 9.77% two hundred and thirty-eight point nine six 87.24% 82.65% twenty-three point zero eight 8.43% 7.98% six point nine nine 2.55% 2.42%
2021-06-30 seventy-nine point four two seventy-four point five three fourteen point three four 12.67% 0.18% sixty-one point five two 82.55% 0.77% one point three six 2.71% 0.02% one point five four 2.07% 0.02%
2021-03-31 sixty-one point seven six fifty-two point seven two nine point two six 17.57% 15% forty-nine point four seven 76.69% 80.10% one point six zero 3.04% 2.59% one point four two 2.70% 2.31%
2020-12-31 fifty-four point zero five forty-four point eight eight eight point nine six 19.96% 16.58% thirty-nine point five eight 67.76% 73.23% two point three nine 5.32% 4.42% zero point five one 1.14% 0.94%
2020-09-30 thirty-six point six six thirty-three point three eight six point six one 9.97% 18.02% twenty-nine point zero seven 87.08% 79.28% zero point four four 1.32% 1.21% zero point four one 1.21% 1.11%
2020-06-30 twenty-two point four two eighteen point two eight two point zero five 11.21% 9.13% nineteen point two six 82.69% 85.89% zero point six four 3.50% 2.86% zero point four seven 2.60% 2.12%
2020-03-31 thirteen point seven one eleven point one one two point two one 19.84% 16.09% ten point seven four 73.27% 78.32% zero point three seven 3.33% 2.70% zero point four zero 3.56% 2.89%
2019-12-31 four point four eight three point six three zero point six eight 18.80% 15.22% three point four four 71.24% 76.72% zero point one five 4.24% 3.43% zero point two one 5.72% 4.63%
2019-09-30 two point seven one two point two one zero point four two 18.92% 15.39% two point one five 74.44% 79.21% zero point zero three 1.15% 0.93% zero point zero three 1.41% 1.15%
2019-06-30 two point seven nine two point two five zero point three three 14.77% 11.91% one point nine one 60.91% 68.48% zero point three five 15.65% 12.62% zero point one five 6.89% 5.56%
2019-03-31 two point one nine one point eight nine zero point one one 5.70% 4.93% one point nine six 87.64% 89.31% zero point zero five 2.62% 2.26% zero point zero eight 4.04% 3.50%
2018-12-31 two point one one one point six four zero point zero four 2.51% 1.94% one point eight three 83% 86.82% zero point zero five 3.23% 2.51% zero point one eight 11.26% 8.73%
2018-09-30 two point eight zero two point one two zero point one seven 7.99% 6.04% two point five five 87.88% 90.84% zero point zero four 1.68% 1.27% zero point zero five 2.45% 1.85%
2018-06-30 four point five five three point three five zero point one six 4.91% 3.61% four point one four 87.88% 91.08% zero point zero six 1.78% 1.31% zero point one eight 5.43% 4%
2018-03-31 six point zero three four point seven four zero point three three 6.91% 5.43% four point seven two 72.31% 78.22% zero point zero five 1.11% 0.87% zero point four three 9.14% 7.20%
2017-12-31 seven point zero six five point eight two zero point one three 2.29% 1.89% six point six four 92.83% 94.08% zero point zero one 0.17% 0.14% zero point two two 3.77% 3.11%
2017-09-30 fifteen point five six eleven point seven two zero point zero six 0.48% 0.36% fourteen point eight nine 94.25% 95.66% zero point zero seven 0.57% 0.43% zero point five five 4.70% 3.55%
2017-06-30 twenty-three point three three eighteen point four five zero point five nine 3.20% 2.53% twenty-two point one four 93.58% 94.93% zero point zero two 0.10% 0.08% zero point five seven 3.12% 2.46%
2017-03-31 twenty-seven point five seven twenty point five three zero point zero six 0.28% 0.21% twenty-four point one one 83.12% 87.44% zero point one two 0.59% 0.44% zero point four seven 2.28% 1.69%
2016-12-31 twenty-eight point five six twenty-seven point six four one point zero four 3.77% 3.65% twenty-three point two six 80.83% 81.44% zero point three eight 1.37% 1.32% zero point eight three 3% 2.91%
2016-09-30 thirty-four thirty-three point seven eight one point three two 3.90% 3.87% twenty-eight point zero three 82.31% 82.43% zero point two seven 0.80% 0.79% zero point six seven 1.98% 1.97%
2016-06-30 thirty-four point nine two twenty-eight point four zero one point four four 5.07% 4.12% thirty-one point four three 87.70% 90% zero point three zero 1.07% 0.87% one point seven five 6.16% 5.01%
2016-03-31 forty-three point nine five thirty-three point five three zero point seven zero 2.09% 1.60% forty-one point three four 92.20% 94.04% zero point eight three 2.49% 1.90% one point zero eight 3.22% 2.46%
2015-12-31 forty-eight point four zero thirty-four point nine zero zero point nine three 2.68% 1.93% forty-five point six eight 92.22% 94.39% zero point eight one 2.32% 1.68% zero point nine seven 2.78% 2%
2015-09-30 forty-eight point zero three forty-seven point five four zero point zero four 0.09% 0.09% forty-six point four zero 96.57% 96.61% zero point five eight 1.21% 1.20% zero point seven six 1.60% 1.58%
2015-06-30 twenty-two point seven eight thirteen point five four zero point one six 1.18% 0.70% twenty-one point three six 89.48% 93.75% zero point five six 4.12% 2.45% zero point seven one 5.22% 3.10%
2015-03-31 twenty-nine point one two fifteen point nine three zero point zero three 0.18% 0.10% twenty-six point six four 84.44% 91.49% zero point five four 3.39% 1.86% one point nine one 11.99% 6.55%
2014-12-31 twenty-one point five two fourteen point eight two zero 0% 0% eighteen point seven eight 81.50% 87.26% one point nine two 12.93% 8.90% zero point eight three 5.57% 3.84%
2014-09-30 nineteen point four three twelve point three five zero 0% 0% eighteen point zero two 88.57% 92.74% zero point two eight 2.28% 1.45% one point one three 9.15% 5.81%
2014-06-30 seven point four one three point six nine zero 0% 0% seven point one six 93.24% 96.63% zero point zero eight 2.24% 1.12% zero point one seven 4.52% 2.25%
2014-03-31 five point three zero three point four three zero 0% 0% five point one zero 94.14% 96.21% zero point zero six 1.89% 1.22% zero point one four 3.97% 2.57%
2013-12-31 five point one two three point two six zero 0% 0% four point six six 86.13% 91.16% zero point two four 7.34% 4.68% zero point two one 6.53% 4.16%
2013-09-30 eleven point five zero nine point five four zero 0% 0% ten point seven seven 92.35% 93.65% zero point three two 3.38% 2.80% zero point four one 4.27% 3.55%
2013-06-30 nineteen point five three twelve point zero seven zero 0% 0% seventeen point six zero 84.06% 90.15% zero point four six 3.77% 2.33% one point four seven 12.17% 7.52%
2013-03-31 seventeen point nine nine fifteen point zero four zero 0% 0% sixteen point six zero 90.77% 92.29% zero point five two 3.48% 2.91% zero point eight six 5.75% 4.80%
2012-12-31 fourteen point one four ten point three three zero 0% 0% thirteen point zero seven 89.62% 92.41% zero point three four 3.31% 2.42% zero point seven three 7.07% 5.17%
2012-09-30 sixteen point seven eight fourteen point nine zero zero 0.01% 0.01% fourteen point six seven 85.84% 87.42% one point seven three 11.58% 10.28% zero point three eight 2.57% 2.29%
2012-06-30 fifty-seven point one six thirty-three point seven two zero 0% 0% fifty-three point nine four 90.44% 94.36% zero point seven four 2.19% 1.29% two point three eight 7.06% 4.17%
2012-03-31 ten point four seven seven point three six zero 0% 0% nine point eight three 91.44% 93.98% zero point two seven 3.60% 2.53% zero point three seven 4.96% 3.49%
2011-12-31 one point three seven one point two one zero 0% 0% one point one four 80.88% 83.08% zero point one six 13.15% 11.64% zero point zero seven 5.97% 5.28%
2011-09-30 zero point six six zero point five eight zero 0% 0% zero point four eight 82.44% 72.10% zero point zero three 5.37% 4.69% zero point one five 12.19% 23.21%
2011-06-30 zero point six six zero point six five zero 0.18% 0.18% zero point five nine 89.05% 89.17% zero point zero four 6.38% 6.31% zero point zero three 4.39% 4.34%
2011-03-31 zero point six eight zero point five two zero 0.27% 0.20% zero point five five 75.72% 81.38% zero point zero one 1.55% 1.19% zero point one two 22.46% 17.23%
2010-12-31 two point four six one point nine zero zero point zero six 3.34% 2.58% one point six zero 55.05% 65.25% zero point two four 12.69% 9.81% zero point five five 28.92% 22.36%
2010-09-30 one point six nine one point six eight zero point zero three 1.67% 1.67% one point four six 86.46% 86.50% zero point one zero 5.83% 5.81% zero point zero two 1.29% 1.29%
2010-06-30 one point zero seven zero point nine eight zero point zero one 0.80% 0.73% zero point nine nine 91.23% 91.99% zero point zero six 6.39% 5.84% zero point zero two 1.58% 1.44%
2010-03-31 zero point seven five zero point five nine zero point zero four 6.14% 4.83% zero point four eight 54.70% 64.40% zero point one seven 29.46% 23.15% zero point zero six 9.70% 7.62%
2009-12-31 zero point six five zero point six four zero point zero two 3.43% 3.37% zero point five three 81.45% 81.75% zero point zero nine 14.34% 14.11% zero 0.78% 0.77%
2009-09-30 zero point seven six zero point seven five zero point zero one 1.54% 1.52% zero point six one 79.74% 79.98% zero point one four 18.09% 17.88% zero 0.63% 0.62%
2009-06-30 one point zero three one point zero two zero point zero three 3.15% 3.11% zero point eight four 82.26% 81.20% zero point zero nine 8.56% 8.45% zero point zero seven 6.03% 7.24%
2009-03-31 one point three nine one point three six zero 0% 0% one point zero six 78.23% 76.63% zero point one eight 13.16% 12.89% zero point one five 8.61% 10.48%
2008-12-31 two point eight three two point four six zero point zero one 0.46% 0.40% two point five two 87.41% 89.06% zero point two three 9.22% 8.01% zero point zero seven 2.91% 2.53%
2008-09-30 five point three nine four point two nine zero point one one 2.60% 2.07% five point zero four 91.94% 93.58% zero point one seven 3.94% 3.14% zero point zero seven 1.52% 1.21%
2008-06-30 eight point three nine seven point three nine zero point zero eight 1.09% 0.96% seven point one zero 82.53% 84.62% zero point zero two 0.25% 0.22% one point one seven 15.89% 13.99%